History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WELLFULL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.510 217,000 +0 0.00% 110,670
2025-10-13 2025-10-09 0.620 217,000 +0 0.00% 134,540
2025-10-10 2025-10-08 0.620 217,000 +0 0.00% 134,540
2025-10-09 2025-10-06 0.570 217,000 +0 0.00% 123,690
2025-10-08 2025-10-03 0.540 217,000 +0 0.00% 117,180
2025-10-06 2025-10-02 0.550 217,000 +0 0.00% 119,350
2025-10-03 2025-09-30 0.450 217,000 -20,000 0.00% 97,650
2025-09-24 2025-09-22 0.395 237,000 +20,000 0.00% 93,615
2025-08-29 2025-08-27 0.410 217,000 -20,000 0.00% 88,970
2025-08-19 2025-08-15 0.380 237,000 +70,000 0.00% 90,060
2025-08-11 2025-08-07 0.355 167,000 +20,000 0.00% 59,285
2025-06-13 2025-06-11 0.355 147,000 +40,000 0.00% 52,185
2025-04-29 2025-04-25 0.265 107,000 -986 0.00% 28,355
2024-11-04 2024-10-31 0.420 107,986 -1,000 0.00% 45,354
2024-08-19 2024-08-15 0.243 108,986 -3,563 0.00% 26,484
2024-07-17 2024-07-15 0.295 112,549 -2,000 0.00% 33,202
2024-06-05 2024-06-03 0.405 114,549 +5,000 0.00% 46,392
2024-04-11 2024-04-09 0.365 109,549 -80,000 0.00% 39,985
2023-03-21 2023-03-17 0.550 189,549 -5,000 0.01% 104,252
2022-11-30 2022-11-28 0.600 194,549 -6,000 0.01% 116,729
2022-09-01 2022-08-30 0.900 200,549 -30,000 0.01% 180,494
2022-08-24 2022-08-22 0.900 230,549 +110,000 0.01% 207,494
2022-07-26 2022-07-22 1.080 120,549 -30,000 0.00% 130,193
2022-07-25 2022-07-21 1.010 150,549 +30,000 0.00% 152,054
2022-06-21 2022-06-17 0.960 120,549 -30,000 0.00% 115,727
2022-06-10 2022-06-08 0.940 150,549 -30,000 0.00% 141,516
2022-05-26 2022-05-24 0.870 180,549 +30,000 0.01% 157,078
2022-05-24 2022-05-20 0.930 150,549 -30,000 0.00% 140,011
2022-05-13 2022-05-11 0.750 180,549 -80,000 0.01% 135,412
2022-05-05 2022-05-03 0.810 260,549 +30,000 0.01% 211,045
2022-05-03 2022-04-28 0.870 230,549 -30,000 0.01% 200,578
2022-04-11 2022-04-07 0.990 260,549 +10,000 0.01% 257,944
2022-04-01 2022-03-30 1.030 250,549 +30,000 0.01% 258,065
2022-03-31 2022-03-29 0.980 220,549 +10,000 0.01% 216,138
2022-03-30 2022-03-28 0.980 210,549 +110,000 0.01% 206,338
2022-03-29 2022-03-25 1.110 100,549 +6,000 0.00% 111,609
2022-03-28 2022-03-24 1.250 94,549 -146,000 0.00% 118,186
2022-03-24 2022-03-22 0.970 240,549 -30,000 0.01% 233,333
2022-03-22 2022-03-18 0.920 270,549 +30,000 0.01% 248,905
2022-03-21 2022-03-17 0.960 240,549 +30,000 0.01% 230,927
2022-03-17 2022-03-15 0.810 210,549 +20,000 0.01% 170,545
2022-03-16 2022-03-14 0.910 190,549 -20,000 0.01% 173,400
2022-03-14 2022-03-10 1.200 210,549 +6,000 0.01% 252,659
2022-03-10 2022-03-08 1.180 204,549 +40,000 0.01% 241,368
2022-03-09 2022-03-07 1.420 164,549 -30,000 0.00% 233,660
2022-03-08 2022-03-04 1.430 194,549 +30,000 0.01% 278,205
2022-03-07 2022-03-03 1.510 164,549 +80,000 0.00% 248,469
2022-02-25 2022-02-23 1.390 84,549 -33,000 0.00% 117,523
2022-02-24 2022-02-22 1.150 117,549 -10,000 0.00% 135,181
2022-02-21 2022-02-17 1.090 127,549 -120,000 0.00% 139,028
2022-01-24 2022-01-20 1.020 247,549 +16,000 0.01% 252,500
2022-01-20 2022-01-18 1.010 231,549 +100,000 0.01% 233,864
2022-01-14 2022-01-12 1.060 131,549 +40,000 0.00% 139,442
2022-01-07 2022-01-05 1.040 91,549 +15,000 0.00% 95,211
2022-01-03 2021-12-29 1.130 76,549 -95,000 0.00% 86,500
2021-12-29 2021-12-24 1.100 171,549 -30,000 0.01% 188,704
2021-12-23 2021-12-21 1.010 201,549 +80,000 0.01% 203,564
2021-12-17 2021-12-15 1.030 121,549 +25,000 0.00% 125,195
2021-12-16 2021-12-14 1.090 96,549 +30,000 0.00% 105,238
2021-12-15 2021-12-13 1.170 66,549 -45,000 0.00% 77,862
2021-12-13 2021-12-09 1.100 111,549 -150,000 0.00% 122,704
2021-12-06 2021-12-02 0.970 261,549 +30,000 0.01% 253,703
2021-12-02 2021-11-30 0.980 231,549 -30,000 0.01% 226,918
2021-11-25 2021-11-23 0.970 261,549 +30,000 0.01% 253,703
2021-11-04 2021-11-02 1.090 231,549 +95,000 0.01% 252,388
2021-10-29 2021-10-27 1.230 136,549 +70,000 0.00% 167,955
2021-10-22 2021-10-20 1.350 66,549 -60,000 0.00% 89,841
2021-10-20 2021-10-18 1.250 126,549 -130,000 0.00% 158,186
2021-10-12 2021-10-08 1.160 256,549 +70,000 0.01% 297,597
2021-10-11 2021-10-07 1.220 186,549 -50,000 0.01% 227,590
2021-09-28 2021-09-24 1.250 236,549 +60,000 0.01% 295,686
2021-09-27 2021-09-23 1.450 176,549 -100,000 0.01% 255,996
2021-09-23 2021-09-20 1.190 276,549 +50,000 0.01% 329,093
2021-09-17 2021-09-15 1.330 226,549 -20,000 0.01% 301,310
2021-09-16 2021-09-14 1.410 246,549 +60,000 0.01% 347,634
2021-09-15 2021-09-13 1.500 186,549 -30,000 0.01% 279,824
2021-09-14 2021-09-10 1.440 216,549 +30,000 0.01% 311,831
2021-09-13 2021-09-09 1.460 186,549 -90,000 0.01% 272,362
2021-09-10 2021-09-08 1.390 276,549 +90,000 0.01% 384,403
2021-09-09 2021-09-07 1.480 186,549 +20,000 0.01% 276,093
2021-09-08 2021-09-06 1.390 166,549 -30,000 0.00% 231,503
2021-09-07 2021-09-03 1.400 196,549 +50,000 0.01% 275,169
2021-09-06 2021-09-02 1.540 146,549 +30,000 0.00% 225,685
2021-09-01 2021-08-30 1.650 116,549 +50,000 0.00% 192,306
2021-08-30 2021-08-26 1.450 66,549 -113,000 0.00% 96,496
2021-08-26 2021-08-24 1.250 179,549 -80,000 0.01% 224,436
2021-08-24 2021-08-20 1.030 259,549 -70,000 0.01% 267,335
2021-08-23 2021-08-19 1.240 329,549 +150,000 0.01% 408,641
2021-08-20 2021-08-18 1.490 179,549 -30,000 0.01% 267,528
2021-08-19 2021-08-17 1.420 209,549 +80,000 0.01% 297,560
2021-08-18 2021-08-16 1.680 129,549 +50,000 0.00% 217,642
2021-08-11 2021-08-09 1.570 79,549 -40,000 0.00% 124,892
2021-08-09 2021-08-05 1.210 119,549 +20,000 0.00% 144,654
2021-08-04 2021-08-02 1.290 99,549 +20,000 0.00% 128,418
2021-08-03 2021-07-30 1.250 79,549 -50,000 0.00% 99,436
2021-08-02 2021-07-29 1.260 129,549 -10,000 0.00% 163,232
2021-07-27 2021-07-23 0.850 139,549 -17,000 0.00% 118,617
2021-05-06 2021-05-04 0.530 156,549 +7,000 0.00% 82,971
2021-05-04 2021-04-30 0.540 149,549 +20,000 0.00% 80,756
2021-04-28 2021-04-26 0.600 129,549 -20,000 0.00% 77,729
2021-04-22 2021-04-20 0.530 149,549 -20,000 0.00% 79,261
2021-04-13 2021-04-09 0.430 169,549 +40,000 0.00% 72,906
2021-03-02 2021-02-26 0.600 129,549 -50,000 0.00% 77,729
2021-02-26 2021-02-24 0.630 179,549 +100,000 0.01% 113,116
2020-07-23 2020-07-21 0.365 79,549 -2,000 0.00% 29,035
2020-07-21 2020-07-17 0.335 81,549 -3,000 0.00% 27,319
2020-07-15 2020-07-13 0.370 84,549 -1,000 0.00% 31,283
2020-07-09 2020-07-07 0.350 85,549 +4,000 0.00% 29,942
2020-01-02 2019-12-27 0.360 81,549 +60,000 0.00% 29,358
2019-09-09 2019-09-05 0.350 21,549 -50,000 0.00% 7,542
2019-07-04 2019-07-02 0.400 71,549 +5,000 0.00% 28,620
2019-05-28 2019-05-24 0.430 66,549 +1,604 0.00% 28,641
2019-02-19 2019-02-15 0.497 64,945 -39,037 0.00% 32,276
2018-11-06 2018-11-02 0.415 103,982 +39,037 0.00% 43,153
2018-07-20 2018-07-18 0.435 64,945 -48,796 0.00% 28,283
2018-05-10 2018-05-08 0.405 113,741 -1,951 0.00% 46,037
2018-02-05 2018-02-01 0.543 115,692 +48,795 0.00% 62,831
2018-01-25 2018-01-23 0.543 66,897 -38,060 0.00% 36,331
2018-01-24 2018-01-22 0.523 104,957 -59,531 0.00% 54,850
2017-11-27 2017-11-23 0.446 164,488 -39,036 0.00% 73,319
2017-11-24 2017-11-22 0.435 203,524 +39,036 0.01% 88,633
2017-09-21 2017-09-19 0.564 164,488 +48,796 0.00% 92,702
2017-08-25 2017-08-22 0.584 115,692 +97,590 0.00% 67,573
2017-08-10 2017-08-08 0.594 18,102 -29,277 0.00% 10,758
2017-05-31 2017-05-26 0.415 47,379 -976 0.00% 19,662
2017-05-29 2017-05-25 0.420 48,355 +976 0.00% 20,315
2017-02-10 2017-02-08 0.564 47,379 +29,277 0.00% 26,702
2016-11-15 2016-11-11 0.543 18,102 -76,121 0.00% 9,831
2016-11-14 2016-11-10 0.507 94,223 -87,831 0.00% 47,792
2016-11-11 2016-11-09 0.456 182,054 -39,036 0.01% 83,014
2016-11-04 2016-11-02 0.441 221,090 +39,036 0.01% 97,416
2016-10-28 2016-10-26 0.476 182,054 -9,759 0.01% 86,745
2016-10-04 2016-09-30 0.389 191,813 +68,313 0.01% 74,689
2016-09-08 2016-09-06 0.425 123,500 +78,073 0.00% 52,518
2016-08-31 2016-08-29 0.441 45,427 -1,644 0.00% 20,016
2016-08-10 2016-08-08 0.502 47,071 -29,277 0.00% 23,634
2016-08-03 2016-07-29 0.471 76,348 -58,554 0.00% 35,987
2016-08-01 2016-07-28 0.446 134,902 -97,590 0.00% 60,131
2016-07-29 2016-07-27 0.405 232,492 -39,037 0.01% 94,102
2016-07-05 2016-06-30 0.333 271,529 +78,073 0.01% 90,426
2016-06-20 2016-06-16 0.400 193,456 +27,325 0.01% 77,311
2016-06-15 2016-06-13 0.420 166,131 -58,554 0.00% 69,796
2016-06-14 2016-06-10 0.400 224,685 -58,554 0.01% 89,791
2016-06-10 2016-06-07 0.400 283,239 +117,108 0.01% 113,191
2016-03-21 2016-03-17 0.476 166,131 -58,554 0.00% 79,158
2016-03-18 2016-03-16 0.466 224,685 -58,554 0.01% 104,756
2016-03-17 2016-03-15 0.482 283,239 +117,108 0.01% 136,409
2016-03-03 2016-03-01 0.395 166,131 -79,048 0.00% 65,540
2016-03-02 2016-02-29 0.379 245,179 -38,060 0.01% 92,956
2016-02-26 2016-02-24 0.400 283,239 +117,108 0.01% 113,191
2016-02-02 2016-01-29 0.359 166,131 -14,639 0.00% 59,582
2015-12-21 2015-12-17 0.512 180,770 -14,638 0.01% 92,617
2015-11-16 2015-11-12 0.615 195,408 -48,795 0.01% 120,140
2015-11-11 2015-11-09 0.625 244,203 +19,518 0.01% 152,642
2015-11-10 2015-11-06 0.625 224,685 +48,795 0.01% 140,442
2015-10-19 2015-10-15 0.707 175,890 -19,518 0.01% 124,361
2015-10-15 2015-10-13 0.707 195,408 +48,795 0.01% 138,161
2015-10-13 2015-10-09 0.697 146,613 -78,072 0.00% 102,158
2015-10-09 2015-10-07 0.717 224,685 +78,072 0.01% 161,163
2015-10-08 2015-10-06 0.687 146,613 -58,554 0.00% 100,656
2015-10-07 2015-10-05 0.666 205,167 +58,554 0.01% 136,651
2015-09-24 2015-09-22 0.697 146,613 -58,554 0.00% 102,158
2015-09-23 2015-09-21 0.697 205,167 +58,554 0.01% 142,958
2015-08-27 2015-08-25 0.697 146,613 -48,795 0.00% 102,158
2015-08-25 2015-08-21 0.748 195,408 +48,795 0.01% 146,170
2015-08-20 2015-08-18 0.861 146,613 +126,868 0.00% 126,196
2015-08-18 2015-08-14 1.025 19,745 -117,109 0.00% 20,233
2015-08-17 2015-08-13 0.799 136,854 +38,060 0.00% 109,382
2015-08-14 2015-08-12 0.799 98,794 +40,012 0.00% 78,962
2015-08-13 2015-08-11 0.830 58,782 +39,037 0.00% 48,789
2015-07-31 2015-07-29 0.758 19,745 -58,555 0.00% 14,972
2015-06-15 2015-06-11 1.527 78,300 -29,277 0.00% 119,548
2015-06-11 2015-06-09 1.189 107,577 +39,036 0.00% 127,871
2015-06-08 2015-06-04 1.312 68,541 -390,361 0.00% 89,899
2015-05-19 2015-05-15 1.086 458,902 +29,277 0.02% 498,447
2015-05-11 2015-05-07 1.025 429,625 +409,880 0.01% 440,233
2015-05-08 2015-05-06 1.055 19,745 -390,362 0.00% 20,840
2015-04-29 2015-04-27 0.830 410,107 -3,904 0.01% 340,389
2015-04-21 2015-04-17 0.789 414,011 +292,772 0.01% 326,660
2015-04-20 2015-04-16 0.799 121,239 +97,590 0.00% 96,901
2015-04-13 2015-04-09 0.861 23,649 -585,542 0.00% 20,356
2015-04-10 2015-04-08 0.871 609,191 +195,180 0.02% 530,598
2015-04-09 2015-04-02 0.861 414,011 +390,362 0.01% 356,356
2014-08-04 2014-07-31 0.717 23,649 -275 0.00% 16,963
2014-07-23 2014-07-21 0.656 23,924 -19,518 0.00% 15,689
2014-07-10 2014-07-08 0.584 43,442 +19,518 0.00% 25,373
2012-06-28 2012-06-26 0.810 23,924 +306 0.00% 19,370
2011-10-07 2011-10-04 0.965 23,618 -1,926 0.00% 22,799
2011-08-15 2011-08-11 1.796 25,544 -3,854 0.00% 45,870
2011-08-09 2011-08-05 2.066 29,398 -9,634 0.00% 60,725
2011-08-05 2011-08-03 2.159 39,032 -9,634 0.00% 84,272
2011-08-04 2011-08-02 2.211 48,666 +19,268 0.00% 107,598
2011-04-14 2011-04-12 2.751 29,398 -1,927 0.00% 80,865
2011-04-13 2011-04-11 2.803 31,325 +1,927 0.00% 87,791
2011-01-26 2011-01-24 2.875 29,398 -1,927 0.00% 84,527
2011-01-17 2011-01-13 3.031 31,325 -1,926 0.00% 94,945
2011-01-14 2011-01-12 3.062 33,251 -6,744 0.00% 101,818
2011-01-10 2011-01-06 2.906 39,995 -19,268 0.00% 116,241
2011-01-07 2011-01-05 2.906 59,263 -9,634 0.00% 172,242
2011-01-04 2010-12-31 2.875 68,897 +19,268 0.00% 198,097
2010-12-23 2010-12-21 2.688 49,629 -964 0.00% 133,423
2010-12-09 2010-12-07 2.865 50,593 +9,634 0.00% 144,943
2010-12-02 2010-11-30 2.906 40,959 +3,854 0.00% 119,043
2010-11-24 2010-11-22 2.938 37,105 +963 0.00% 108,997
2010-11-23 2010-11-19 2.958 36,142 +1,927 0.00% 106,919
2010-11-22 2010-11-18 3.031 34,215 0.00% 103,704

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